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HO.PA

THALES

FR0000121329 · HO.PA (PAR)

0 value funds · 16 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Thales S.A. provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

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Funds (CNMV universe)
34

47 → 34 (-13) · net presence change vs. previous period

Avg. weight
0.86%
Price
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Sector
-
Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 4.02% SA OPTIMA MIXTO, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 3.08% SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 2.13% GESTION BOUTIQUE V, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.75% METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC 1.70% DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 1.52% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.31% LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 1.28% SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.12% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.01% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 0.91% DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.88% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.83% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.80% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.80% UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.79% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 0.74% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.69% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.48% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.45% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.40% FONGRUM, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.38% CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 0.37% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.29% DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.27% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.26% UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.23% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.19% FONGRUM, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.18% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.18% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 6 Exits: 19 Increasing exposure: 2 Reducing exposure: 10
+ RENTA 4 EUROPA ACCIONES, FI

Enters the position at 1.01% weight.

+ TOP CLASS GLOBAL EQUITY, FI

Enters the position at 0.48% weight.

+ UNIFOND GESTION CRECIMIENTO, FI

Enters the position at 0.79% weight.

+ CAIXABANK GESTIÓN TENDENCIAS, FI

Enters the position at 0.45% weight.

+ SILVERBACK, FI

Enters the position at 1.12% weight.

+ ATL CAPITAL BEST MANAGERS, FI

Enters the position at 0.40% weight.

− BANKINTER DIVIDENDO EUROPA, FI

Leaves the position; it weighed 2.92%.

− FONDONORTE, FI

Leaves the position; it weighed 0.55%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.02%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.09%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.05%.

− BANKINTER MULTI-ASSET INVESTMENT, FI

Leaves the position; it weighed 1.63%.

− INVERGLOBAL, FI

Leaves the position; it weighed 0.15%.

− BANKINTER PREMIUM DEFENSIVO, FI

Leaves the position; it weighed 0.07%.

− BANKINTER PREMIUM DINAMICO, FI

Leaves the position; it weighed 0.41%.

− BANKINTER PREMIUM MODERADO, FI

Leaves the position; it weighed 0.29%.

− BANKINTER PREMIUM CONSERVADOR, FI

Leaves the position; it weighed 0.18%.

− BANKINTER PREMIUM AGRESIVO, FI

Leaves the position; it weighed 0.65%.

− ATMOS GLOBAL, FI

Leaves the position; it weighed 1.45%.

− CREAND GLOBAL, FI

Leaves the position; it weighed 0.34%.

− MI CARTERA RV EUROPA, FI

Leaves the position; it weighed 0.86%.

− GLOBAL MIX FUND, F.I.

Leaves the position; it weighed 0.29%.

− BANKINTER MIXTO RENTA FIJA, FI

Leaves the position; it weighed 0.63%.

− GESTIÓN BOUTIQUE III, FI

Leaves the position; it weighed 0.19%.

− FONDONORTE GLOBAL DIVIDENDO, FI

Leaves the position; it weighed 1.51%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.